GREENLEAF TRUST

Position in CVS — CVS HEALTH Corp

CIK 1162170 KALAMAZOO, MI

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,801,270

+$599,507 QoQ

Shares Held

17,412

+4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#781

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

GREENLEAF TRUST holds $15,154,239 across 7 Healthcare Plans names. CVS ranks #4 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	18,096	$7,521,240
2	CI	Cigna Group	7,480	$2,062,086
3	ELV	Elevance Health, Inc.	4,989	$1,929,395
4	CVS	CVS HEALTH Corp This page	17,412	$1,801,270
5	HUM	Humana Inc	2,483	$986,297
6	CNC	Centene Corp	7,635	$490,090
7	MOH	Molina Healthcare, Inc.	1,591	$363,861

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,801,270	17,412	+4.1%	Shares	Sole	2026-07-21
2026-03-31	$1,201,763	16,733	+6.1%	Shares	Sole	2026-04-27
2025-12-31	$1,251,824	15,774	+11.3%	Shares	Sole	2026-01-21
2025-09-30	$1,068,350	14,171	-5.5%	Shares	Sole	2025-10-22
2025-06-30	$1,034,768	15,001	-24.8%	Shares	Sole	2025-07-17
2025-03-31	$1,351,544	19,949	+17.7%	Shares	Sole	2025-04-30
2024-12-31	$760,840	16,949	-27.6%	Shares	Defined	2025-01-24
2024-09-30	$1,471,454	23,401	-10.9%	Shares	Defined	2024-10-22
2024-06-30	$1,551,801	26,275	-13.4%	Shares	Defined	2024-07-22
2024-03-31	$2,420,716	30,350	+7.4%	Shares	Defined	2024-04-29
2023-12-31	$2,231,883	28,266	-18.4%	Shares	Defined	2024-01-31
2023-09-30	$2,419,193	34,649	+1.6%	Shares	Defined	2023-11-09
2023-06-30	$2,357,194	34,098	-12.2%	Shares	Defined	2023-08-09
2023-03-31	$2,884,714	38,820	-0.4%	Shares	Defined	2023-05-11
2022-12-31	$3,632,173	38,976	-0.4%	Shares	Defined	2023-01-25
2022-09-30	$3,733,449	39,147	+8.5%	Shares	Defined	2022-11-10
2022-06-30	$3,344,377	36,093	+0.7%	Shares	Defined	2022-08-12
2022-03-31	$3,625,848	35,825	+9.6%	Shares	Defined	2022-04-27
2021-12-31	$3,372,197	32,689	+4.9%	Shares	Defined	2022-02-11
2021-09-30	$2,645,340	31,173	+3.3%	Shares	Defined	2021-11-12
2021-06-30	$2,516,800	30,163	-0.4%	Shares	Defined	2021-08-10
2021-03-31	$2,277,437	30,273	+15.6%	Shares	Defined	2021-04-30
2020-12-31	$1,788,981	26,193	+7.1%	Shares	Defined	2021-02-08
2020-09-30	$1,428,230	24,456	-7.4%	Shares	Defined	2020-10-30
2020-06-30	$1,716,052	26,413	-0.8%	Shares	Defined	2020-08-12
2020-03-31	$1,579,601	26,624	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.